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Liberty Energy
LBRT
LBRT
124 hedge funds and large institutions have $1.27B invested in Liberty Energy in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.07M
43% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 35
27% more capital invested
Capital invested by funds: $1.01B → $1.27B (+$267M)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 120 → 124 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13.18% less ownership
Funds ownership: 148.25% → 135.07% (-13%)
Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
50
Reduced
35
Closed
18
Calls
$1.88M
Puts
$1.07M
Net Calls
+$817K
Net Calls Change
+$1.04M
Top Buyers
| 1 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
+$26.6M |
| 2 |
VanEck Associates
New York
|
+$15.2M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
JWM
JFG Wealth Management
Denver,
Colorado
|
+$8.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.07M |
Top Sellers
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$52.4M |
| 2 |
RH
Riverstone Holdings
New York
|
-$52.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.19M |
| 4 |
OC
Oakmont Corp
Los Angeles,
California
|
-$3.55M |
| 5 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$3.36M |
